Integrity Wealth Partners, LLC

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CIK 2121884

13F portfolio (2026-Q1)

$111M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.6%

Top 10

46.7%

Effective N

32.7

HHI

0.031

This quarter

99 new · 0 exit →

By sector

Unclassified82.3%

Information Technology11.8%

Industrials1.6%

Communication Services1.1%

Financials1.1%

Consumer Discretionary1.0%

Consumer Staples0.4%

Health Care0.4%

Energy0.2%

By market cap

Unknown82.5%

Mega (>$200B)16.0%

Large ($10–200B)1.5%

By region

Other82.3%

North America17.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.28%	76
Technology Hardware & Equipment	6.48%	1
Software	3.00%	3
Semiconductors & Semiconductor Equipment	2.34%	5
Machinery	1.22%	1
Commercial Services & Supplies	1.15%	2
Software & IT Services	1.13%	3
Specialty Retail	0.70%	2
Beverages	0.43%	1
Pharmaceuticals & Biotechnology	0.41%	2
Capital Markets	0.37%	1
Hotels, Restaurants & Leisure	0.29%	1
Oil, Gas & Consumable Fuels	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	8.41%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	7.18%
3	AAPL	Apple Inc.	Information Technology	6.48%
4	SPYI	NEOS ETF TRUST	Unclassified	5.04%
5	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	4.45%
6	FTHI	FIRST TR EXCHANGE TRADED FD	Unclassified	4.25%
7	TLT	ISHARES TR	Unclassified	3.35%
8	PDO	PIMCO DYNAMIC INCOME OPRNTS	Unclassified	2.71%
9	MAGS	LISTED FDS TR	Unclassified	2.47%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.34%

23/99 names classified · sector 17.7% of weight · industry 17.7% · mkt cap 17.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (21 classified)Integrity Wealth Partners, LLC centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesFinancialsConsumer DiscretionaryHealth CareEnergy

Style box summary for Integrity Wealth Partners, LLC: centroid Large Growth. Heaviest cells: Large Core 9.3%, Large Growth 7.3%, Large Value 0.5%.

Classified: 17.0% of book weight (21/99 names) · unclassified 83.0%: JEPI, DFAC, SPYI, JEPQ, FTHI, TLT, PDO, MAGS, VTI, SPY +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JEPIJPMorgan Equity Premium Income ETF	164,789	$9M	8.4%	NEW
2	DFACDIMENSIONAL ETF TRUST	205,241	$8M	7.2%	NEW
3	AAPLAPPLE INC	28,363	$7M	6.5%	NEW
4	SPYINEOS ETF TRUST	113,495	$6M	5.0%	NEW
5	JEPQJ P MORGAN EXCHANGE TRADED F	89,005	$5M	4.4%	NEW
6	FTHIFIRST TR EXCHANGE TRADED FD	205,814	$5M	4.3%	NEW
7	TLTISHARES TR	42,876	$4M	3.3%	NEW
8	PDOPIMCO DYNAMIC INCOME OPRNTS	233,197	$3M	2.7%	NEW
9	MAGSLISTED FDS TR	47,340	$3M	2.5%	NEW
10	VTIVANGUARD INDEX FDS	8,094	$3M	2.3%	NEW
11	SPYSTATE STR SPDR S&P 500 ETF T	3,534	$2M	2.1%	NEW
12	IAUINEOS ETF TRUST	34,756	$2M	1.8%	NEW
13	QUALISHARES TR	10,096	$2M	1.7%	NEW
14	MSFTMICROSOFT CORP	4,548	$2M	1.5%	NEW
15	GRNYTidal TR Fundstrat Granny Shots US LC ETF	61,758	$1M	1.3%	NEW
16	SPDWSPDR INDEX SHS FDS	31,664	$1M	1.3%	NEW
17	XLSRSSGA ACTIVE TR	24,756	$1M	1.3%	NEW
18	ACWIISHARES TR	10,130	$1M	1.3%	NEW
19	SPYGSPDR SERIES TRUST STATE STREET SPD	14,105	$1M	1.2%	NEW
20	LRCXLAM RESEARCH CORP	6,324	$1M	1.2%	NEW
21	ZECPZACKS TRUST	39,798	$1M	1.2%	NEW
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	43,864	$1M	1.2%	NEW
23	ORCLORACLE CORP	8,489	$1M	1.1%	NEW
24	IQLTISHARES TR	26,761	$1M	1.1%	NEW
25	TTEQT ROWE PRICE ETF INC	40,067	$1M	1.1%	NEW
26	NACNUVEEN CA QUALTY MUN INCOME	95,930	$1M	1.0%	NEW
27	SPEMSPDR INDEX SHS FDS	23,805	$1M	1.0%	NEW
28	IWFISHARES TR	2,578	$1M	1.0%	NEW
29	VEAVANGUARD TAX-MANAGED FDS	16,455	$1M	0.9%	NEW
30	BTCINEOS ETF TRUST	30,272	$992,312	0.9%	NEW
31	IJRISHARES TR	7,569	$940,930	0.8%	NEW
32	IMCGISHARES TR	11,720	$923,182	0.8%	NEW
33	AGGISHARES TR	8,637	$857,395	0.8%	NEW
34	INTCINTEL CORP	19,126	$844,030	0.8%	NEW
35	NVDANVIDIA CORPORATION	4,812	$839,273	0.8%	NEW
36	XNEAXNUVEEN AMT FREE QLTY MUN INC	73,386	$824,128	0.7%	NEW
37	VVISA INC	2,688	$812,431	0.7%	NEW
38	VOVANGUARD INDEX FDS	2,809	$806,770	0.7%	NEW
39	SPYMSPDR SERIES TRUST	10,516	$804,883	0.7%	NEW
40	URTHISHARES INC	4,403	$792,558	0.7%	NEW
41	FTCSFIRST TR EXCHANGE-TRADED FD	8,489	$787,448	0.7%	NEW
42	GLDSPDR GOLD TR	1,777	$764,625	0.7%	NEW
43	GOOGLALPHABET INC	2,622	$753,913	0.7%	NEW
44	BBNBLACKROCK TAX MUNICPAL BD TR	44,345	$717,059	0.6%	NEW
45	ETHGRAYSCALE ETHEREUM STAKING	35,290	$706,722	0.6%	NEW
46	SCHDSCHWAB STRATEGIC TR	21,805	$668,971	0.6%	NEW
47	ACWVISHARES INC	5,501	$657,366	0.6%	NEW
48	NXGNXG NEXTGEN INFRASTR INCM FD	10,536	$578,723	0.5%	NEW
49	BTTBLACKROCK MUN TARGET TERM TR	24,887	$564,935	0.5%	NEW
50	SMIZZACKS TRUST	14,972	$555,012	0.5%	NEW
51	USMVISHARES TR	5,574	$516,963	0.5%	NEW
52	QUIZZACKS TRUST	18,870	$508,735	0.5%	NEW
53	MNSTMONSTER BEVERAGE CORP NEW	6,600	$478,236	0.4%	NEW
54	SPMDSPDR SERIES TRUST	7,943	$470,387	0.4%	NEW
55	UBERUBER TECHNOLOGIES INC	6,475	$465,747	0.4%	NEW
56	IVVISHARES TR	693	$452,740	0.4%	NEW
57	IJHISHARES TR	6,405	$432,530	0.4%	NEW
58	AMZNAMAZON COM INC	2,072	$431,535	0.4%	NEW
59	SPYVSPDR SERIES TRUST	7,578	$428,749	0.4%	NEW
60	FVALFIDELITY COVINGTON TRUST	6,043	$419,356	0.4%	NEW
61	GSGOLDMAN SACHS GROUP INC	486	$411,330	0.4%	NEW
62	LGLVSPDR SERIES TRUST	2,263	$403,102	0.4%	NEW
63	AMDADVANCED MICRO DEVICES INC	1,978	$402,385	0.4%	NEW
64	NOWSERVICENOW INC	3,814	$398,754	0.4%	NEW
65	SPSMSPDR SERIES TRUST	8,224	$397,024	0.4%	NEW
66	DYNFBLACKROCK ETF TRUST	6,790	$395,042	0.4%	NEW
67	VXFVANGUARD INDEX FDS	1,909	$392,966	0.4%	NEW
68	FISRSSGA ACTIVE TR	14,891	$382,997	0.3%	NEW
69	VMBSVANGUARD SCOTTSDALE FDS	7,884	$370,154	0.3%	NEW
70	COSTCOSTCO WHSL CORP NEW	353	$351,740	0.3%	NEW
71	PKWINVESCO EXCHANGE TRADED FD T	2,664	$349,648	0.3%	NEW
72	IWRISHARES TR	3,500	$340,305	0.3%	NEW
73	SPIBSPDR SERIES TRUST	10,022	$336,138	0.3%	NEW
74	MCDMCDONALDS CORP	1,044	$324,539	0.3%	NEW
75	DFUSDIMENSIONAL ETF TRUST	4,573	$324,271	0.3%	NEW
76	NBBNUVEEN TAXABLE MUNICPAL INM	20,124	$315,139	0.3%	NEW
77	PYPRINCIPAL EXCHANGE TRADED FD	5,973	$307,549	0.3%	NEW
78	VGSHVANGUARD SHORT-TERM TREASURY ETF	5,168	$302,535	0.3%	NEW
79	VLUSPDR SERIES TRUST	1,400	$300,967	0.3%	NEW
80	GOOGALPHABET INC	1,026	$294,313	0.3%	NEW
81	IOOIShares S&P Global 100 Index ETF	2,399	$290,207	0.3%	NEW
82	TSMTAIWAN SEMICONDUCTOR MFG LTD	825	$278,809	0.3%	NEW
83	SCHESCHWAB STRATEGIC TR	8,150	$268,543	0.2%	NEW
84	VCITVANGUARD SCOTTSDALE FDS	3,160	$261,490	0.2%	NEW
85	GBABGUGGENHEIM TAXABLE MUNICP BO	17,543	$254,374	0.2%	NEW
86	AMGNAMGEN INC	694	$244,184	0.2%	NEW
87	AVGOBROADCOM INC	770	$238,273	0.2%	NEW
88	GWXSPDR INDEX SHS FDS	5,553	$234,507	0.2%	NEW
89	VOEVANGUARD INDEX FDS	1,168	$215,262	0.2%	NEW
90	SPABSPDR SERIES TRUST	8,358	$214,132	0.2%	NEW
91	CVXCHEVRON CORP NEW	1,025	$212,068	0.2%	NEW
92	JNJJOHNSON & JOHNSON	857	$209,591	0.2%	NEW
93	METAMETA PLATFORMS INC	366	$209,467	0.2%	NEW
94	VWOVANGUARD INTL EQUITY INDEX F	3,804	$205,579	0.2%	NEW
95	IBITISHARES BITCOIN TRUST ETF	5,321	$204,432	0.2%	NEW
96	IVWISHARES TR	1,777	$200,982	0.2%	NEW
97	VCSHVANGUARD SCOTTSDALE FDS	2,527	$200,315	0.2%	NEW
98	BHKBLACKROCK CORE BD TR	21,048	$192,800	0.2%	NEW
99	IGRCBRE GBL REAL ESTATE INC FD	29,386	$129,003	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JEPIJPMorgan Equity Premium Income ETF

—

165K

$9M

DFACDIMENSIONAL ETF TRUST

—

205K

$8M

AAPLAPPLE INC

—

28K

$7M

SPYINEOS ETF TRUST

—

113K

$6M

JEPQJ P MORGAN EXCHANGE TRADED F

—

89K

$5M

FTHIFIRST TR EXCHANGE TRADED FD

—

206K

$5M

TLTISHARES TR

—

43K

$4M

PDOPIMCO DYNAMIC INCOME OPRNTS

—

233K

$3M

MAGSLISTED FDS TR

—

47K

$3M

VTIVANGUARD INDEX FDS

—

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

IAUINEOS ETF TRUST

—

35K

$2M

QUALISHARES TR

—

10K

$2M

MSFTMICROSOFT CORP

—

$2M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

62K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Integrity Wealth Partners, LLC